Anic Equity¶
'#---------------------------------------------------------#'
Anic Portfolio¶
Today¶
Total¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Slitevind | 72 | 6235.20 | -44.58 | -0.71 | 6279.780816 |
| Nimbus Group | 79 | 5739.35 | -257.65 | -4.3 | 5996.999968 |
| Svenska Nyttobostäder | 48 | 4896.00 | -164.50 | -3.25 | 5060.499984 |
| Electra Gruppen | 34 | 3039.60 | 162.97 | 5.67 | 2876.634498 |
| Quartiers Properties | 618 | 2929.32 | 199.22 | 7.3 | 2730.100284 |
| Stenhus Fastigheter i Norden | 54 | 1528.20 | -85.06 | -5.27 | 1613.264526 |
| Humble Group | 53 | 1380.65 | -83.80 | -5.72 | 1464.449996 |
| FRISQ Holding | 156 | 283.92 | -125.76 | -30.7 | 409.680024 |
| Axolot Solutions Holding | 389 | 382.78 | -5.89 | -1.52 | 388.666238 |
| Xintela | 157 | 378.37 | 8.06 | 2.18 | 370.309934 |
| Acconeer | 4 | 306.80 | -54.40 | -15.06 | 361.200000 |
| VEF | 59 | 324.50 | -36.04 | -10.0 | 360.540032 |
| Bergs Timber B | 66 | 324.06 | -35.94 | -9.98 | 359.999970 |
| Josemaria Resources | 34 | 369.24 | 11.24 | 3.14 | 358.000008 |
| Heimstaden Pref | 10 | 326.00 | -10.00 | -2.98 | 336.000000 |
| C-RAD B | 6 | 303.00 | -26.60 | -8.07 | 329.599998 |
| QLife Holding | 10 | 271.50 | -56.35 | -17.19 | 327.850000 |
| Nilörngruppen B | 4 | 321.20 | -3.40 | -1.05 | 324.600000 |
| Swedencare | 2 | 243.40 | -67.00 | -21.59 | 310.400000 |
| Sedana Medical | 3 | 246.75 | -40.75 | -14.17 | 287.499999 |
| TOTAL | 29829.84 | -716.23 | -4.05478% | 30546.076275 |
Updated:¶
'2022-01-10 15:38:38.428754'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
